- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 379.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 202.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 172.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 141.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 141.15M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $353K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $28.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $100.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $236.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $63.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.37B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.86B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.13B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.13B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.78M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $81.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $167.15M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $104.74M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $208.71M |